About David
David is a public limited company (NV/SA) based in Liège, founded in 1954. According to the company register, David has the status "Sluiting van vereffening". For the 2020 financial year, David reported a loss of €49,232. A year earlier, in 2019, it still made a profit of €14,668. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €3,964, down 38% on 2019. Equity stands at €212,795, a solvency ratio of 93%. In 2006 it was €155,700. 15 annual accounts are available, covering 2006 to 2020.
- Activities
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No results found
- Signals
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Juridical warningJuridical warning
The legal status points to elevated risk (e.g. dissolution or bankruptcy).
Reporting lossesReporting losses € -49KThe company reported a loss in the latest financial year.
Strong equityStrong equity € 213KStrong equity provides a buffer against setbacks.
Low riskLow risk 92.5%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 13.33A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Positive cashflowPositive cashflow € 27KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 3KPositive EBITDA: operating activities are profitable.
- Directors
- Jeannine Verstraeten
Financial ratios
|
|
2020
|
2019
|
2018
|
2017
|
|---|---|---|---|---|
|
€
4K
|
€
6K
|
€
7K
|
€
1K
|
|
|
€
3K
|
€
6K
|
€
4K
|
€
721
|
|
|
€
-49K
|
€
15K
|
€
11K
|
€
9K
|
|
|
€
213K
|
€
262K
|
€
247K
|
€
236K
|
|
|
92.50%
|
85.67%
|
85.88%
|
85.19%
|
|
|
€
17K
|
€
44K
|
€
41K
|
€
41K
|
|
|
€
9K
|
€
11K
|
€
9K
|
€
11K
|
Publications 29
All publications- Rubrique Fin (Cessation, Annulation Cessation, Nullite, Conc, Reorganisation Judiciaire, Etc...) 08/07/2022
- Demissions, Nominations 20/11/2020
- Demissions, Nominations 30/01/2020
- Me. - Comptes Annuels 31.12.2015, App 10.06.2016, Dpt 25.07.2016 16356-0325-010 01/08/2016
- Me. - Comptes Annuels 31.12.2014, App 09.06.2015, Dpt 21.08.2015 15457-0579-011 28/08/2015
Frequently asked questions
Answers to the most common questions about David, based on official government data and the filed annual accounts.
What is the VAT number of David?
The VAT number of David is BE0403.943.929.
When was David established?
David was founded in 09-04-1954.
What is the official address of David?
The official address of David is Rue Jean-D'outremeuse 21 Liège 4020.
What is the legal form of David?
The juridical form of David is Public limited company (NV/SA).
What is the annual revenue of David?
The 2020 accounts of David do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is David a reliable company?
David is a registered Rechtspersoon with company number 0403.943.929 and can be verified through the official CBE database.
What is the credit limit of David?
The estimated credit limit of David is €13,432.
Is David still active?
David currently has the status "Sluiting van vereffening" and is not active.